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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
626
Otter Tail
OTTR
$3.94B
– –
-876
Closed -$51.4K
OXY icon
627
Occidental Petroleum
OXY
$55.9B
– –
-83
Closed -$5.23K
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-43
Closed -$1.77K
PAAS icon
629
Pan American Silver
PAAS
$21.6B
– –
-350
Closed -$5.72K
PAGS icon
630
PagSeguro Digital
PAGS
$2.55B
– –
-54
Closed -$472
PANW icon
631
Palo Alto Networks
PANW
$297B
– –
-414
Closed -$28.9K
PAPR icon
632
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-1,000
Closed -$28.1K
PARA
633
DELISTED
Paramount Global Class B
PARA
– –
-117
Closed -$1.98K
PAUG icon
634
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-2,435
Closed -$69K
PAYX icon
635
Paychex
PAYX
$42.7B
– –
-12
Closed -$1.39K
PBR icon
636
Petrobras
PBR
$116B
– –
-94
Closed -$1K
PCTY icon
637
Paylocity
PCTY
$7.98B
– –
-23
Closed -$4.47K
PCY icon
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-523
Closed -$9.77K
PCYO icon
639
Pure Cycle
PCYO
$261M
– –
-3,250
Closed -$34.1K
PDBC icon
640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,486
Closed -$22K
PDEC icon
641
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-2,365
Closed -$70.7K
PEN icon
642
Penumbra
PEN
$12.8B
– –
-4
Closed -$890
PENN icon
643
PENN Entertainment
PENN
$2.71B
– –
-11
Closed -$327
PFE icon
644
Pfizer
PFE
$153B
– –
-2,034
Closed -$104K
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-1,000
Closed -$28.4K
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-276
Closed -$8.43K
PFG icon
647
Principal Financial Group
PFG
$24.3B
– –
-457
Closed -$38.4K
PFGC icon
648
Performance Food Group
PFGC
$18B
– –
-92
Closed -$5.37K
PG icon
649
Procter & Gamble
PG
$339B
– –
-1,169
Closed -$177K
PGF icon
650
Invesco Financial Preferred ETF
PGF
$674M
– –
-167
Closed -$2.4K
24 25
26
27 28

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SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.